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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 278.00 | 9 791.00 | 8 487.00 | 18 278.00 |
BJ TOTAL (I) | 18 278.00 | 9 791.00 | 8 487.00 | 18 278.00 |
BX Customers and related accounts | 81 239.00 | 8 019.00 | 73 220.00 | 81 239.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CD Marketable securities | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 40 120.00 | | 40 120.00 | 40 120.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 143 405.00 | 8 019.00 | 135 386.00 | 143 405.00 |
CO Grand total (0 to V) | 161 683.00 | 17 810.00 | 143 873.00 | 161 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975.00 | | | 1 975.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 70 770.00 | | | 70 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | | | 7 453.00 |
DL TOTAL (I) | 80 396.00 | | | 80 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 754.00 | | | 8 754.00 |
DX Trade payables and related accounts | 5 996.00 | | | 5 996.00 |
DY Tax and social security liabilities | 26 407.00 | | | 26 407.00 |
EA Other liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 63 477.00 | | | 63 477.00 |
EE Grand total (I to V) | 143 873.00 | | | 143 873.00 |
EG Accrued income and payables due within one year | 58 098.00 | | | 58 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 079.00 | | 56 079.00 | 56 079.00 |
FJ Net sales | 56 079.00 | | 56 079.00 | 56 079.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 56 092.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 22 801.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 40 397.00 | |
GG - OPERATING RESULT (I - II) | | | 15 695.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 266.00 | | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | | | -7 266.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 164.00 | | | 56 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 711.00 | | | 48 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | | | 7 453.00 |
